Eaton Vance Management Columbia Banking System, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$32.27 - $37.13 $33,109 - $38,095	-1,026 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.88 - $40.38 $14,513 - $18,978	-470 Reduced 31.42%	1,026 $0
Q3 2021 Nov 15, 2021	BUY	$33.11 - $38.64 $15,594 - $18,199	471 Added 45.95%	1,496 $0
Q2 2021 Aug 16, 2021	BUY	$38.3 - $44.63 $2,183 - $2,543	57 Added 5.89%	1,025 $40,000
Q1 2021 May 17, 2021	BUY	$35.16 - $50.45 $34,034 - $48,835	968 New	968 $42,000
Q2 2020 Aug 13, 2020	SELL	$20.33 - $30.81 $10.3 Million - $15.6 Million	-506,933 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$22.09 - $40.65 $946,203 - $1.74 Million	-42,834 Reduced 7.79%	506,933 $13.6 Million
Q4 2019 Feb 11, 2020	BUY	$35.18 - $41.28 $4.28 Million - $5.02 Million	121,676 Added 28.42%	549,767 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$33.09 - $37.71 $2.21 Million - $2.52 Million	66,774 Added 18.48%	428,091 $15.8 Million
Q2 2019 Aug 16, 2019	BUY	$33.35 - $38.05 $1.03 Million - $1.17 Million	30,735 Added 9.3%	361,317 $13.1 Million
Q1 2019 May 14, 2019	BUY	$30.94 - $38.5 $644,016 - $801,377	20,815 Added 6.72%	330,582 $10.8 Million
Q4 2018 Feb 07, 2019	BUY	$33.18 - $40.89 $270,781 - $333,703	8,161 Added 2.71%	309,767 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$38.36 - $43.33 $641,494 - $724,607	16,723 Added 5.87%	301,606 $11.7 Million
Q2 2018 Aug 10, 2018	SELL	$40.21 - $44.78 $707,736 - $788,172	-17,601 Reduced 5.82%	284,883 $11.7 Million
Q1 2018 May 07, 2018	BUY	$40.81 - $46.02 $605,171 - $682,430	14,829 Added 5.16%	302,484 $12.7 Million
Q4 2017 Feb 12, 2018	BUY	$41.46 - $47.25 $738,485 - $841,617	17,812 Added 6.6%	287,655 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$35.86 - $42.48 $9.68 Million - $11.5 Million	269,843	269,843 $11.4 Million

Others Institutions Holding COLB

# of Institutions

391

Shares Held

188M

Call Options Held

271K

Put Options Held

81K

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$580 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.3M
Shares

$498 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.6M
Shares

$342 Million
0.2% of portfolio
State Street Corp Boston, MA

10.4M
Shares

$282 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

7.54M
Shares

$205 Million
0.12% of portfolio

View Full List

About COLUMBIA BANKING SYSTEM, INC.

Ticker COLB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 78,646,096
Market Cap $2.14B
Description
Columbia Banking System, Inc. operates as the bank holding company for Columbia State Bank that provides a range of banking services to small and medium-sized businesses, professionals, and individuals in the United States. It offers personal banking products and services, including noninterest and interest-bearing checking, savings, money marke...

More about COLB

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